QI
TVTY

QS Investors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

QS Investors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$829K Buy
+31,500
New +$791K 0.01% 543
2017
Q1 		– Sell
-28,800
Closed -$655K – 2038
2016
Q4 		$655K Sell
28,800
-255,800
-90% -$6.02M 0.01% 834
2016
Q3 		$7.53M Buy
+284,600
New +$5.74M 0.06% 256

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's TVTY Position: Q2 2021 in Review

QS Investors opened a new position in Tivity Health, Inc. Common Stock (TVTY) in Q2 2021: 31,500 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: QS Investors previously reported a position in TVTY as recently as Q4 2016.

QS Investors first reported a position in TVTY in Q3 2016 and has held it in 3 quarters since. The position peaked at $7.53M in Q3 2016. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • QS Investors held 31,500 shares of Tivity Health, Inc. Common Stock worth $829K as of Q2 2021.
  • Tivity Health, Inc. Common Stock was a new QS Investors position in Q2 2021.
  • Tivity Health, Inc. Common Stock made up 0.01% of QS Investors's portfolio in Q2 2021, its #543 holding.
  • QS Investors first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and has held it in 3 quarters since.
  • QS Investors's Tivity Health, Inc. Common Stock position peaked at $7.53M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.